BNP Paribas Knock-Out UNVB
/ DE000PR16M42
BNP Paribas Knock-Out UNVB/ DE000PR16M42 /
2024-06-05 6:20:53 PM |
Chg.+0.010 |
Bid6:39:13 PM |
Ask6:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.290EUR |
+0.44% |
2.290 Bid Size: 4,000 |
2.330 Ask Size: 4,000 |
Unilever PLC ORD 3 1... |
28.6036 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR16M4 |
Currency: |
EUR |
Underlying: |
Unilever PLC ORD 3 1/9P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.6036 EUR |
Maturity: |
Endless |
Issue date: |
2017-01-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.21 |
Knock-out: |
28.6036 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.5564 |
Distance to knock-out %: |
44.09% |
Distance to strike price: |
22.5564 |
Distance to strike price %: |
44.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.300 |
High: |
2.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.02% |
1 Month |
|
|
+15.66% |
3 Months |
|
|
+37.13% |
YTD |
|
|
+48.70% |
1 Year |
|
|
+20.53% |
3 Years |
|
|
+11.17% |
5 Years |
|
|
-3.78% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.280 |
2.120 |
1M High / 1M Low: |
2.280 |
1.940 |
6M High / 6M Low: |
2.280 |
1.470 |
High (YTD): |
2024-06-04 |
2.280 |
Low (YTD): |
2024-01-22 |
1.470 |
52W High: |
2024-06-04 |
2.280 |
52W Low: |
2024-01-22 |
1.470 |
Avg. price 1W: |
|
2.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.753 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.787 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.06% |
Volatility 6M: |
|
37.69% |
Volatility 1Y: |
|
35.79% |
Volatility 3Y: |
|
48.17% |